ducovest

DDIV:NSD-First Trust RBA Quality Income (USD)

ETF | Mid-Cap Value |

Last Closing

USD 39.43

Change

+0.15 (+0.38)%

Market Cap

USD 0.07B

Volume

0.03M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund will normally invest at least 90% of its net assets (including investment borrowings) in the equity securities that comprise the index. The index is designed to track the overall performance of the 50 stocks with the highest dividend yield comprising the NASDAQ U.S. Large Mid Index TM that still maintain high levels of relative strength.

Currency: USD

Country : USA

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-11-15 )

Largest Industry Peers for Mid-Cap Value

Symbol Name Price(Change) Market Cap
SDVY First Trust SMID Cap Rising Di..

-0.21 (-0.55%)

 USD 6.33B
PEY Invesco High Yield Equity Divi..

N/A

 USD 1.22B
FAB First Trust Multi Cap Value Al..

-0.34 (-0.39%)

 USD 0.14B
PY Principal Value ETF

-0.30 (-0.59%)

 USD 0.07B
DVLU First Trust Dorsey Wright Mome..

-0.06 (-0.19%)

 USD 0.03B

ETFs Containing DDIV

N/A

Market Performance

  Market Performance vs. Industry/Classification (Mid-Cap Value) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 29.71% 100% F 82% B
Dividend Return 1.81% 67% D+ 36% F
Total Return 31.51% 100% F 82% B
Trailing 12 Months  
Capital Gain 38.86% 100% F 79% B-
Dividend Return 3.16% 83% B 45% F
Total Return 42.01% 100% F 80% B-
Trailing 5 Years  
Capital Gain 50.21% 33% F 72% C
Dividend Return 16.48% 67% D+ 66% D+
Total Return 66.69% 50% F 75% C
Average Annual (5 Year Horizon)  
Capital Gain 12.98% 33% F 66% D+
Dividend Return 15.92% 33% F 68% D+
Total Return 2.94% 83% B 66% D+
Risk Return Profile  
Volatility (Standard Deviation) 24.66% 50% F 70% C-
Risk Adjusted Return 64.53% 33% F 86% B+
Market Capitalization 0.07B 33% F 33% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.